| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) |
Price Returns(19-August-2026) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.40 | 448.66 | -1.03 | +6.42 | +8.87 | +3.25 |
| CONSTRUCTION | 8 | 3.56 | 2368.44 | -2.03 | -5.15 | -4.48 | -23.91 |
| FOODS | 7 | 2.48 | 2229.14 | +0.43 | +2.19 | +10.39 | +3.77 |
| TEXTILES & APPARELS | 1 | 0.71 | 751.28 | -4.84 | +10.45 | +7.30 | -3.68 |
| PULP & PAPER | 1 | 0.25 | 110.53 | -1.37 | -2.88 | +9.24 | -11.34 |
| CHEMICALS | 13 | 5.79 | 3993.98 | -3.36 | -4.37 | -4.07 | -0.60 |
| PHARMACEUTICAL | 6 | 4.12 | 20900.39 | +0.66 | +4.46 | +3.44 | -3.02 |
| OIL & COAL PRODUCTS | 2 | 1.86 | 2155.13 | -2.97 | -2.40 | -2.75 | -12.22 |
| RUBBER PRODUCTS | 2 | 2.14 | 163.84 | -2.08 | +0.11 | +15.60 | +4.93 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.61 | 1363.51 | -5.21 | -6.34 | -15.61 | +2.97 |
| IRON & STEEL | 3 | 2.01 | 577.21 | -2.32 | +1.80 | +13.29 | -0.68 |
| NONFERROUS METALS | 4 | 3.52 | 7953.46 | -7.81 | +6.93 | -22.74 | -13.14 |
| METAL PRODUCTS | 2 | 0.72 | 2548.11 | -5.40 | +2.96 | -8.51 | +51.00 |
| MACHINERY | 7 | 3.16 | 6763.97 | -5.09 | -4.20 | -5.71 | -12.42 |
| ELECTRIC APPLIANCES | 15 | 11.39 | 3055.46 | -4.76 | +1.78 | +1.06 | +35.66 |
| TRANSPORTATION EQUIPMENT | 10 | 5.52 | 2886.87 | -2.79 | -1.02 | +1.84 | -8.16 |
| PRECISION INSTRUMENTS | 2 | 0.25 | 602.33 | -2.68 | +0.51 | +4.76 | -3.38 |
| OTHER PRODUCTS | 2 | 1.00 | 1934.52 | -2.03 | +11.69 | +14.34 | -2.00 |
| ELECTRIC POWER & GAS | 7 | 4.01 | 1288.73 | -1.43 | -0.95 | -0.18 | -12.60 |
| LAND TRANSPORTATION | 9 | 4.62 | 2677.37 | -0.64 | -3.83 | +3.92 | -7.00 |
| MARINE TRANSPORTATION | 3 | 2.89 | 1277.34 | +0.25 | +12.92 | +26.49 | +26.01 |
| AIR TRANSPORTATION | 2 | 1.07 | 201.70 | -0.44 | -0.84 | +4.88 | -7.47 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 0.94 | 501.36 | -0.22 | +6.36 | +13.24 | +8.35 |
| WHOLESALE TRADE | 2 | 1.57 | 3929.55 | -5.09 | +2.90 | +0.59 | -6.72 |
| RETAIL TRADE | 4 | 0.95 | 930.79 | -0.12 | +3.00 | +11.61 | +3.67 |
| BANKS | 11 | 9.88 | 2497.97 | -4.47 | +4.08 | +14.00 | +17.63 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.24 | 165.90 | -2.74 | -1.90 | +14.32 | +3.86 |
| INSURANCE | 6 | 8.88 | 7885.44 | -2.90 | -5.59 | +11.15 | +10.21 |
| OTHER FINANCING BUSINESS | 3 | 3.53 | 38.03 | -3.52 | -5.58 | -1.23 | +6.63 |
| REAL ESTATE | 8 | 4.58 | 522.54 | -0.20 | -6.37 | -6.57 | -29.46 |
| SERVICES | 3 | 2.34 | 4959.70 | -2.99 | -3.77 | +9.95 | +13.80 |
| Total | 155 | 100.00 | 3897.90 | -2.91 | -0.43 | +2.85 | +0.90 |